CFN Enterprises
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CFN Enterprises's balance sheet done over the years? Its assets were worth $5,459,232 last year, which is more than in the previous period. 346% of CFN Enterprises’s total assets is currently financed by debt. Its liabilities reached the amount of $18,890,238, which means an increase by 88% compared compared to last year.
Debt to Assets
| 2014 | 4976393 | 4.30M | 86.59% |
|---|---|---|---|
| 2015 | 5099328 | 6.88M | 134.96% |
| 2016 | 7393624 | 11.31M | 153.02% |
| 2017 | 7575914 | 12.79M | 168.86% |
| 2018 | 2573852 | 16.04M | 623.46% |
| 2019 | 187532 | 861.14K | 459.2% |
| 2020 | 450477 | 1.95M | 434.11% |
| 2021 | 6693224 | 9.08M | 135.79% |
| 2022 | 870551 | 10.04M | 1153.63% |
| 2023 | 5459232 | 18.89M | 346.02% |
CNFN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 78.74K | 12.47K | 170.01K | 160.11K | 107.72K | 27.29K | 166.88K | 1.68M | 908.09K | 1.13M |
Short term investments | 0 | 46.51K | 46.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 942.24K | 28.24K | 142.27K | 9K | 72.64K | 2.08M | 2.69M | 2.22M | 1.83M | 1.74M |
Inventory | 1.79M | 157.70K | 157.70K | 39.01K | 0 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 20.44K | 20.12K | 135.01K | 34.5K | 4.13K | 304.76K | 598.34K | 448.18K | 479.84K | 408.53K |
Total current assets | 2.83M | 60.84K | 651.52K | 242.63K | 184.51K | 2.41M | 3.45M | 4.35M | 2.98M | 3.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.31M | 163.89K | 5.79M | 7.84K | 3.02K | 52.03K | 69.40K | 2.93M | 1.95M | 1.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 3.92M | 0 | 0 | 296.29K |
Long term investments | 0 | 0 | 200K | 200K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 306.17K | 645.81K | 42.13K | -207.84K | -3.02K | 108.21K | 123.12K | 102.57K | 161.44K | 170.73K |
Total non-current assets | 2.62M | 809.70K | 6.04M | 207.84K | 3.02K | 160.24K | 4.11M | 3.03M | 2.11M | 1.89M |
Total assets | 5.45M | 870.55K | 6.69M | 450.47K | 187.53K | 2.57M | 7.57M | 7.39M | 5.09M | 4.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 484.21K | 10.97K | 39.82K | 25.81K | 15.73K | 443.65K | 299.93K | 53.45K | 10.43K | 206.47K |
Short term debt | 8.09M | 3.35M | 2.41M | 188.24K | -258.24K | 3.39M | 4.28M | 2.54M | 4.59M | 0 |
Total current liabilities | 17.21M | 8.86M | 7.29M | 1.24M | 376.96K | 6.86M | 7.05M | 5.23M | 6.88M | 1.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.67M | 1.17M | 1.79M | 714.81K | 484.17K | 8.54M | 4.67M | 4.58M | 0 | 2.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -714.81K | -484.17K | 637.5K | 1.06M | 1.48M | 0 | 0 |
Total non-current liabilities | 1.67M | 1.17M | 1.79M | 714.81K | 484.17K | 9.18M | 5.73M | 6.07M | 0 | 2.9M |
Total liabilities | 18.89M | 10.04M | 9.08M | 1.95M | 861.14K | 16.04M | 12.79M | 11.31M | 6.88M | 4.30M |
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